Q2 2019 Holdings
Filed 2019-08-14 | 13 holdings | $131.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | DEBT 1.500% 11/0 | 67020YAG5 | $24.5K | $24,527,000 | 18.7% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $19.5K | $19,100,000 | 14.9% |
| Evolent Health Inc | NOTE 2.000% 12/0 | 30050BAB7 | $18.4K | $20,725,000 | 14.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $15.8K | $16,216,000 | 12.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $14.1K | $14,100,000 | 10.8% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $11.4K | $12,244,000 | 8.7% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $10.9K | $13,500,000 | 8.3% |
| Independence Contract Drilling | COM | 453415309 | $6.7K | 4,252,659 | 5.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.8K | 488,007 | 4.4% |
| Cardtronics PLC | NOTE 1.000% 12/0 | 14161HAG3 | $4.0K | $4,104,000 | 3.0% |
| CIT Group Inc(CITUSD)Put | COM | 125581801 | $74 | 150,200 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $57 | 100,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG)Put | COM | 245077102 | $14 | 573,000 | 0.0% |